Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| EnQuest PLC | 2351 | -0.480000 | 5896.310000 | 183.310000 | 3.210000 | 5713.000530 |
| Investor B | 27 | 0.470000 | 5792.850000 | 101.850000 | 1.790000 | 5691.000006 |
| Vitec Software Group B | 2 | 0.940000 | 1177.000000 | 90.000000 | 8.280000 | 1087.000000 |
| NP3 Fastigheter | 32 | 2.510000 | 5760.000000 | 63.000000 | 1.110000 | 5697.000000 |
| Lindab International | 35 | 0.690000 | 5638.500000 | 45.500000 | 0.810000 | 5593.000000 |
| Volvo B | 25 | 0.640000 | 5702.500000 | -40.500000 | -0.710000 | 5743.000000 |
| Volvo A | 24 | 0.340000 | 5606.400000 | -52.600000 | -0.930000 | 5659.000008 |
| AQ Group | 12 | -1.030000 | 5190.000000 | -73.000000 | -1.390000 | 5262.999996 |
| Tethys Oil | 109 | -0.470000 | 5780.270000 | -130.730000 | -2.210000 | 5911.000022 |
| TOTAL | 46543.830000 | 186.830000 | -9.1865% | 46357.000562 |
Updated:¶
'2023-08-10 10:34:36.470743'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
